Timber Hill’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2017
Q1 | – | Sell |
-24,396
| Closed | -$775K | – | 1198 |
|
|
2016
Q4 | $775K | Buy |
+24,396
| New | +$775K | ﹤0.01% | 250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2016
Q2 | – | Sell |
-25,522
| Closed | -$934K | – | 1117 |
|
|
2016
Q1 | $934K | Buy |
25,522
+16,410
| +180% | +$601K | ﹤0.01% | 169 |
|
|
2015
Q4 | $355K | Buy |
+9,112
| New | +$355K | ﹤0.01% | 335 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2015
Q1 | – | Sell |
-20,720
| Closed | -$870K | – | 1195 |
|
|
2014
Q4 | $870K | Sell |
20,720
-18,602
| -47% | -$781K | ﹤0.01% | 255 |
|
|
2014
Q3 | $2.28M | Buy |
39,322
+25,261
| +180% | +$1.46M | 0.01% | 111 |
|
|
2014
Q2 | $959K | Buy |
14,061
+7,428
| +112% | +$507K | ﹤0.01% | 300 |
|
|
2014
Q1 | $578K | Sell |
6,633
-3,508
| -35% | -$306K | ﹤0.01% | 351 |
|
|
2013
Q4 | $843K | Buy |
+10,141
| New | +$843K | ﹤0.01% | 331 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1415 |
|